Q3 2016 Holdings
Filed 2016-11-09 | 201 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $11.0M | 131,385 | 21.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.9M | 510,974 | 13.8% |
| CubeSmart(CUBE) | COM | 229663109 | $6.2M | 226,426 | 12.3% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $6.0M | 54,872 | 11.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.3M | 190,413 | 10.7% |
| Bright Horizon Family Solution(BFAM) | COM | 109194100 | $3.8M | 56,715 | 7.6% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $3.3M | 67,437 | 6.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 255,976 | 5.9% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $2.3M | 72,400 | 4.6% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $1.5M | 83,655 | 3.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.7K | 94,473 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $10.5K | 182,270 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $10.3K | 91,015 | 0.0% |
| VCA, Inc. | COM | 918194101 | $9.9K | 141,513 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $9.7K | 11,579 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $9.4K | 113,940 | 0.0% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $9.4K | 221,210 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $9.2K | 148,942 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $9.1K | 83,218 | 0.0% |
| Verisk Analytics, Inc. - Class(VRSK) | COM | 92345Y106 | $8.8K | 107,988 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $8.7K | 24,094 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.6K | 149,155 | 0.0% |
| RingCentral Inc Class A(RNG) | COM | 76680R206 | $8.2K | 345,228 | 0.0% |
| Moodys Corp.(MCO) | COM | 615369105 | $8.2K | 75,358 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $8.1K | 270,785 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $8.1K | 169,764 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $7.8K | 291,794 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $7.5K | 310,064 | 0.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $7.4K | 211,393 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $7.2K | 197,388 | 0.0% |
| Allergan Plc. | COM | G0177J108 | $7.2K | 31,423 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $7.2K | 131,623 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $7.2K | 120,383 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $7.2K | 8,952 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $7.2K | 9,212 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $7.1K | 397,947 | 0.0% |
| Lumber Liquidators Holdings, I(LLFLQ) | COM | 55003T107 | $7.0K | 357,470 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $6.9K | 119,293 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $6.9K | 284,830 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $6.9K | 155,086 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $6.9K | 63,109 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $6.9K | 123,094 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $6.8K | 169,280 | 0.0% |
| Cyberark Software Ltd - Israel | COM | M2682V108 | $6.8K | 137,353 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $6.6K | 63,265 | 0.0% |
| Amerisource Bergen Corp.(COR) | COM | 03073E105 | $6.5K | 81,004 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $6.5K | 93,987 | 0.0% |
| Western Union(WU) | COM | 959802109 | $6.4K | 309,269 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.4K | 128,206 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.4K | 146,958 | 0.0% |